SBC vs IMRX

Comparison between SBC Medical Group Holdings Inc (SBC, Company) and Immuneering Corp Class A (IMRX, Company).

SBC is from the Industrials sector, while IMRX is from the Healthcare sector.

SBC vs IMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBC(COMPANY)	IMRX(COMPANY)
Market Cap	$328M	$328M
Max Drawdown	70.14%	96.86%
Sharpe Ratio	-0.05	0.94
5Y Beta	0.15	0.96
Industry	Consulting Services	Biotechnology
P/E Ratio	8.05	-4.04
Forward P/E	6.60	N/A
Debt to Equity	15.92%	0.00%
Free Cash Flow Yield	9.35%	-17.37%
P/S Ratio	1.94	563.62
P/B Ratio	1.23	1.54

Market Cap

Winner

SBC

$328M

IMRX

$328M

Max Drawdown

Winner

SBC

70.14%

IMRX

96.86%

Sharpe Ratio

SBC

-0.05

Winner

IMRX

0.94

5Y Beta

Winner

SBC

0.15

IMRX

0.96

Industry

SBC

Consulting Services

IMRX

Biotechnology

P/E Ratio

SBC

8.05

Winner

IMRX

-4.04

Forward P/E

SBC

6.60

IMRX

N/A

Debt to Equity

SBC

15.92%

Winner

IMRX

0.00%

Free Cash Flow Yield

Winner

SBC

9.35%

IMRX

-17.37%

P/S Ratio

Winner

SBC

1.94

IMRX

563.62

P/B Ratio

Winner

SBC

1.23

IMRX

1.54

SBC vs IMRX - Historical Returns

Returns include dividend reinvestment.

Period	SBC	IMRX
1 month	+18.45%	-2.88%
3 months	+22.82%	-1.56%
6 months	-21.46%	+2.64%
1 year	-9.85%	+66.45%
5 years(CAGR)	N/A	-29.28%
Max(CAGR)	-32.17%	-21.90%

Winner

SBC

+18.45%

IMRX

-2.88%

Winner

SBC

+22.82%

IMRX

-1.56%

SBC

-21.46%

Winner

IMRX

+2.64%

SBC

-9.85%

Winner

IMRX

+66.45%

5Y(CAGR)

SBC

N/A

IMRX

-29.28%

Max(CAGR)

SBC

-32.17%

Winner

IMRX

-21.90%

SBC vs IMRX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SBC	IMRX
2026	-15.47%	-23.56%
2025	-22.34%	+197.74%
2024	-27.42%	-69.95%
2023	N/A	+83.29%
2022	N/A	-71.45%
2021	N/A	-8.07%

SBC vs IMRX Drawdown Comparison

The maximum drawdown for SBC was -70.14%, occurring on May 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for IMRX was -96.86%, occurring on Aug 16, 2024. This drawdown has not yet recovered.

The current SBC drawdown is -61.91%. The current IMRX drawdown is -84.59%.

Rank	SBC	IMRX
#1	-70.14% Sep 27, 2024 - May 18, 2026	-96.86% Sep 27, 2021 - Aug 16, 2024
#2	-27.62% Sep 18, 2024 - Sep 25, 2024	-34.15% Aug 18, 2021 - Sep 27, 2021
#3	N/A	-6.81% Aug 10, 2021 - Aug 18, 2021
#4	N/A	-3.35% Jul 30, 2021 - Aug 3, 2021

Correlation

Correlation between SBC and IMRX is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101